Global Pet Industries Ltd
Incorporated in 2013, Global Pet Industries Limited is a manufacturer and exporter of Two Stage PET Stretch Blow Moulding Machines.[1]
- Market Cap ₹ 95.9 Cr.
- Current Price ₹ 98.0
- High / Low ₹ 124 / 50.2
- Stock P/E 57.8
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 27.7 %
- ROE 20.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.6%
- Earnings include an other income of Rs.1.19 Cr.
- Debtor days have increased from 28.2 to 37.4 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Engineering Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 19.73 | 22.48 | 27.60 | 34.37 | |
| 18.44 | 20.54 | 26.15 | 32.60 | |
| Operating Profit | 1.29 | 1.94 | 1.45 | 1.77 |
| OPM % | 6.54% | 8.63% | 5.25% | 5.15% |
| 0.28 | 0.34 | 0.40 | 1.19 | |
| Interest | 0.04 | 0.02 | 0.02 | 0.04 |
| Depreciation | 0.31 | 0.27 | 0.23 | 0.23 |
| Profit before tax | 1.22 | 1.99 | 1.60 | 2.69 |
| Tax % | 22.13% | 28.14% | 25.00% | 25.65% |
| 0.95 | 1.42 | 1.19 | 2.00 | |
| EPS in Rs | 21.44 | 32.05 | 26.86 | 2.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.44 | 0.44 | 0.44 | 7.09 | 9.79 |
| Reserves | 4.02 | 5.44 | 6.71 | 2.07 | 13.38 |
| 0.24 | 0.00 | 0.10 | 0.00 | 0.00 | |
| 5.93 | 10.05 | 9.50 | 12.79 | 13.39 | |
| Total Liabilities | 10.63 | 15.93 | 16.75 | 21.95 | 36.56 |
| 1.76 | 1.60 | 1.40 | 0.74 | 2.54 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 1.10 | 1.10 | 0.00 |
| 7.87 | 13.33 | 14.25 | 20.11 | 34.02 | |
| Total Assets | 10.63 | 15.93 | 16.75 | 21.95 | 36.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1.67 | 1.66 | 0.29 | -2.57 | |
| -1.06 | 0.10 | -0.06 | 0.80 | |
| 0.00 | -0.27 | -0.40 | -0.10 | |
| Net Cash Flow | 0.61 | 1.50 | -0.18 | -1.87 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 30.15 | 25.49 | 21.69 | 37.38 |
| Inventory Days | 47.85 | 125.98 | 110.19 | 128.85 |
| Days Payable | 74.40 | 116.27 | 67.17 | 84.61 |
| Cash Conversion Cycle | 3.60 | 35.20 | 64.72 | 81.62 |
| Working Capital Days | -27.56 | -26.14 | -7.41 | 39.72 |
| ROCE % | 38.00% | 23.15% | 27.67% |
Business Profile[1] Co. manufactures PET Stretch Blow Moulding Machines for 50ml to 20 Litres of PET bottles such as fridge bottles, packaged drinking mineral water bottles, carbonated soft drinks bottles, hot fill juice bottles, edible oil bottles, liquid detergent bottles, cosmetic products bottles, confectionery jars, Pharma bottles, liquor & distilleries bottles, pesticides bottles, etc.